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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €203.056 26 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €191.507 26 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.588 26 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.734 26 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €143.091 26 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.309 26 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.258 26 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €254.816 26 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €240.304 26 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.836 26 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.309 26 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €699.111 26 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €659.754 26 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €632.656 26 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.832 26 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £191.624 26 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.613 26 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.386 26 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.616 26 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.604 26 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.275 26 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.003 26 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.344 26 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.066 26 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.466 26 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €229.642 26 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €229.969 26 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €170.832 26 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.47 26 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.469 26 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.67 26 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €109.775 26 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €111.849 26 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.382 26 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €126.926 26 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €127.334 26 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €127.471 26 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €122.20 26 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €128.292 26 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €128.843 26 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.046 26 November 2025